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Advent Capital Management’s US Bancorp Series B Preferred Stock USB.PRH Stock Holding History

Advent Capital Management’s Portfolio USB.PRH Stock Details USB.PRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-500
Closed -$13K – 320
2018
Q1 		$13K Buy
+500
New +$11.2K ﹤0.01% 262

Other funds holding USB.PRH

TCOV
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TBA
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MCM
Mengis Capital Management Portland, Oregon $658M AUM 39.64% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return